QUERCUS Multistrategy FIZ;02/04/2024;1958.80
QUERCUS Multistrategy FIZ;28/03/2024;1959.95
QUERCUS Multistrategy FIZ;29/02/2024;1943.84
QUERCUS Multistrategy FIZ;31/01/2024;1883.01
QUERCUS Multistrategy FIZ;02/01/2024;1891.10
QUERCUS Multistrategy FIZ;29/12/2023;1856.56
QUERCUS Multistrategy FIZ;30/11/2023;1770.57
QUERCUS Multistrategy FIZ;31/10/2023;1730.44
QUERCUS Multistrategy FIZ;02/10/2023;1664.41
QUERCUS Multistrategy FIZ;29/09/2023;1676.51
QUERCUS Multistrategy FIZ;31/08/2023;1706.56
QUERCUS Multistrategy FIZ;31/07/2023;1720.11
QUERCUS Multistrategy FIZ;03/07/2023;1657.16
QUERCUS Multistrategy FIZ;30/06/2023;1651.95
QUERCUS Multistrategy FIZ;31/05/2023;1641.98
QUERCUS Multistrategy FIZ;28/04/2023;1623.30
QUERCUS Multistrategy FIZ;03/04/2023;1604.92
QUERCUS Multistrategy FIZ;31/03/2023;1600.67
QUERCUS Multistrategy FIZ;28/02/2023;1585.10
QUERCUS Multistrategy FIZ;31/01/2023;1587.45
QUERCUS Multistrategy FIZ;02/01/2023;1521.04
QUERCUS Multistrategy FIZ;30/12/2022;1519.31
QUERCUS Multistrategy FIZ;30/11/2022;1462.16
QUERCUS Multistrategy FIZ;31/10/2022;1416.82
QUERCUS Multistrategy FIZ;03/10/2022;1425.38
QUERCUS Multistrategy FIZ;30/09/2022;1426.02
QUERCUS Multistrategy FIZ;31/08/2022;1429.55
QUERCUS Multistrategy FIZ;29/07/2022;1421.21
QUERCUS Multistrategy FIZ;01/07/2022;1477.29
QUERCUS Multistrategy FIZ;30/06/2022;1477.51
QUERCUS Multistrategy FIZ;31/05/2022;1501.28
QUERCUS Multistrategy FIZ;29/04/2022;1540.55
QUERCUS Multistrategy FIZ;01/04/2022;1525.74
QUERCUS Multistrategy FIZ;31/03/2022;1528.91
QUERCUS Multistrategy FIZ;28/02/2022;1515.84
QUERCUS Multistrategy FIZ;31/01/2022;1560.87
QUERCUS Multistrategy FIZ;03/01/2022;1587.28
QUERCUS Multistrategy FIZ;30/12/2021;1580.89
QUERCUS Multistrategy FIZ;30/11/2021;1602.91
QUERCUS Multistrategy FIZ;29/10/2021;1630.88
QUERCUS Multistrategy FIZ;01/10/2021;1613.41
QUERCUS Multistrategy FIZ;30/09/2021;1616.06
QUERCUS Multistrategy FIZ;31/08/2021;1652.78
QUERCUS Multistrategy FIZ;30/07/2021;1635.55
QUERCUS Multistrategy FIZ;01/07/2021;1613.93
QUERCUS Multistrategy FIZ;30/06/2021;1610.81
QUERCUS Multistrategy FIZ;31/05/2021;1631.18
QUERCUS Multistrategy FIZ;30/04/2021;1514.69
QUERCUS Multistrategy FIZ;01/04/2021;1480.11
QUERCUS Multistrategy FIZ;31/03/2021;1472.17
QUERCUS Multistrategy FIZ;26/02/2021;1405.18
QUERCUS Multistrategy FIZ;29/01/2021;1372.84
QUERCUS Multistrategy FIZ;04/01/2021;1344.05
QUERCUS Multistrategy FIZ;30/12/2020;1329.57
QUERCUS Multistrategy FIZ;30/11/2020;1272.63
QUERCUS Multistrategy FIZ;30/10/2020;1178.98
QUERCUS Multistrategy FIZ;01/10/2020;1224.94
QUERCUS Multistrategy FIZ;30/09/2020;1229.28
QUERCUS Multistrategy FIZ;31/08/2020;1239.48
QUERCUS Multistrategy FIZ;31/07/2020;1243.38
QUERCUS Multistrategy FIZ;01/07/2020;1179.18
QUERCUS Multistrategy FIZ;30/06/2020;1180.69
QUERCUS Multistrategy FIZ;29/05/2020;1127.32
QUERCUS Multistrategy FIZ;30/04/2020;1078.90
QUERCUS Multistrategy FIZ;01/04/2020;937.62
QUERCUS Multistrategy FIZ;31/03/2020;938.01
QUERCUS Multistrategy FIZ;28/02/2020;1032.19
QUERCUS Multistrategy FIZ;31/01/2020;1054.15
QUERCUS Multistrategy FIZ;02/01/2020;1057.33
QUERCUS Multistrategy FIZ;30/12/2019;1049.36
QUERCUS Multistrategy FIZ;29/11/2019;1030.96
QUERCUS Multistrategy FIZ;31/10/2019;1027.47
QUERCUS Multistrategy FIZ;01/10/2019;1019.97
QUERCUS Multistrategy FIZ;30/09/2019;1022.22
QUERCUS Multistrategy FIZ;30/08/2019;1034.89
QUERCUS Multistrategy FIZ;31/07/2019;1031.05
QUERCUS Multistrategy FIZ;01/07/2019;1022.07
QUERCUS Multistrategy FIZ;28/06/2019;1023.78
QUERCUS Multistrategy FIZ;31/05/2019;1026.44
QUERCUS Multistrategy FIZ;30/04/2019;1014.88
QUERCUS Multistrategy FIZ;01/04/2019;1022.84
QUERCUS Multistrategy FIZ;29/03/2019;1025.32
QUERCUS Multistrategy FIZ;28/02/2019;1018.57
QUERCUS Multistrategy FIZ;31/01/2019;1004.26
QUERCUS Multistrategy FIZ;02/01/2019;998.63
QUERCUS Multistrategy FIZ;28/12/2018;996.08
QUERCUS Multistrategy FIZ;30/11/2018;987.89
QUERCUS Multistrategy FIZ;31/10/2018;995.56
QUERCUS Multistrategy FIZ;01/10/2018;964.33
QUERCUS Multistrategy FIZ;28/09/2018;968.25
QUERCUS Multistrategy FIZ;27/09/2018;973.77
QUERCUS Multistrategy FIZ;31/08/2018;1041.48
QUERCUS Multistrategy FIZ;31/07/2018;1079.36
QUERCUS Multistrategy FIZ;02/07/2018;1058.68
QUERCUS Multistrategy FIZ;29/06/2018;1069.10
QUERCUS Multistrategy FIZ;30/05/2018;1115.44
QUERCUS Multistrategy FIZ;30/04/2018;1136.79
QUERCUS Multistrategy FIZ;03/04/2018;1137.05
QUERCUS Multistrategy FIZ;29/03/2018;1143.05
QUERCUS Multistrategy FIZ;28/02/2018;1155.03
QUERCUS Multistrategy FIZ;31/01/2018;1148.72
QUERCUS Multistrategy FIZ;03/01/2018;1132.62
QUERCUS Multistrategy FIZ;29/12/2017;1133.24
QUERCUS Multistrategy FIZ;30/11/2017;1115.06
QUERCUS Multistrategy FIZ;31/10/2017;1111.81
QUERCUS Multistrategy FIZ;02/10/2017;1129.32
QUERCUS Multistrategy FIZ;29/09/2017;1133.89
QUERCUS Multistrategy FIZ;31/08/2017;1115.84
QUERCUS Multistrategy FIZ;31/07/2017;1111.06
QUERCUS Multistrategy FIZ;03/07/2017;1106.05
QUERCUS Multistrategy FIZ;30/06/2017;1107.27
QUERCUS Multistrategy FIZ;31/05/2017;1096.49
QUERCUS Multistrategy FIZ;28/04/2017;1085.68
QUERCUS Multistrategy FIZ;03/04/2017;1086.05
QUERCUS Multistrategy FIZ;31/03/2017;1084.99
QUERCUS Multistrategy FIZ;28/02/2017;1089.43
QUERCUS Multistrategy FIZ;24/02/2017;1086.92
QUERCUS Multistrategy FIZ;31/01/2017;1086.59
QUERCUS Multistrategy FIZ;24/01/2017;1083.05
QUERCUS Multistrategy FIZ;02/01/2017;1080.28
QUERCUS Multistrategy FIZ;30/12/2016;1080.40
QUERCUS Multistrategy FIZ;02/12/2016;1073.32
QUERCUS Multistrategy FIZ;30/11/2016;1075.09
QUERCUS Multistrategy FIZ;24/11/2016;1077.71
QUERCUS Multistrategy FIZ;31/10/2016;1085.52
QUERCUS Multistrategy FIZ;03/10/2016;1069.38
QUERCUS Multistrategy FIZ;30/09/2016;1064.82
QUERCUS Multistrategy FIZ;31/08/2016;1061.06
QUERCUS Multistrategy FIZ;12/08/2016;1056.11
QUERCUS Multistrategy FIZ;29/07/2016;1055.89
QUERCUS Multistrategy FIZ;01/07/2016;1041.67
QUERCUS Multistrategy FIZ;30/06/2016;1039.84
QUERCUS Multistrategy FIZ;31/05/2016;1047.09
QUERCUS Multistrategy FIZ;29/04/2016;1043.29
QUERCUS Multistrategy FIZ;01/04/2016;1028.77
QUERCUS Multistrategy FIZ;31/03/2016;1027.26
QUERCUS Multistrategy FIZ;03/03/2016;1018.18
QUERCUS Multistrategy FIZ;29/02/2016;1018.74
QUERCUS Multistrategy FIZ;29/01/2016;993.35
QUERCUS Multistrategy FIZ;30/12/2015;1009.00
QUERCUS Multistrategy FIZ;08/12/2015;1000.24